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Star Holdings STHO Accrued Interest And Operating Lease Income Receivable Net

Accrued Interest And Operating Lease Income Receivable Net at other companies

Flywire Corporation logo
Flywire CorporationFLYW
$0-100%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$23.43M-7.6%
Xperi logo
XperiXPER
$546K-4.0%
Golub Capital logo
Golub CapitalGBDC
$63.68M-3.1%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$35.09M+13.0%
Slide Insurance Holdings, Inc. Common Stock logo
Slide Insurance Holdings, Inc. Common StockSLDE
$9.08M

Other financials

Income statement

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Revenue$20.9M+43.2%
Net income-$10.3M-34.9%
EPS (diluted)-$0.85-49.1%

Balance sheet

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Cash & equivalents$46.4M+53.0%
Total debt$207.5M-10.7%
Total equity$238.9M-24.4%
Total assets$480.4M-22.3%

Cash flow

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Operating cash flow-$8.4M-32.8%

Valuation

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Market cap$110.3M+1.9%
Enterprise value$271.44M-12.5%
P/S0.0×

Profitability

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Net margin-57.4%+24.3pp

Returns & leverage

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Return on equity-24.1%+97.9pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by Star Holdings in its filing.

Tagged under the XBRL concept stho:AccruedInterestAndOperatingLeaseIncomeReceivableNet.

The official record: Star Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Star Holdings's accrued interest and operating lease income receivable net?
Star Holdings (STHO) reported accrued interest and operating lease income receivable net of $1.1M in Q1 2026.
How has Star Holdings's accrued interest and operating lease income receivable net changed year-over-year?
Star Holdings's accrued interest and operating lease income receivable net increased by 36.2% year-over-year, from $807K to $1.1M.
What is the long-term trend for Star Holdings's accrued interest and operating lease income receivable net?
Over 3 years (2022 to 2025), Star Holdings's accrued interest and operating lease income receivable net has grown at a 10.0% compound annual growth rate (CAGR), from $1.13M to $1.51M.
What does accrued interest and operating lease income receivable net mean?
The amount of interest income and operating lease revenue that has been earned but not yet collected in cash. This metric represents a claim on future cash inflows from lending and leasing activities. Monitoring this helps investors understand the quality of earnings and the timing of cash realization from contractual agreements.